Brown Advisory Securities’s Baxter International BAX Stock Holding History

Brown Advisory Securities’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,342	Closed	-$284K	–	234
2020 Q2	$284K	Hold	3,342	–	–	0.06%	183
2020 Q1	$284K	Sell	3,342 -600	-15%	-$51.8K	0.07%	173
2019 Q4	$329K	Buy	+3,942	New	+$326K	0.08%	182
2019 Q1	–	Sell	-4,102	Closed	-$267K	–	315
2018 Q4	$267K	Buy	4,102 +9	+0.2%	+$605	0.05%	276
2018 Q3	$313K	Sell	4,093 -13	-0.3%	-$964	0.05%	291
2018 Q2	$303K	Buy	4,106 +105	+3%	+$7.4K	0.05%	290
2018 Q1	$258K	Sell	4,001 -21	-0.5%	-$1.42K	0.05%	301
2017 Q4	$259K	Buy	+4,022	New	+$258K	0.05%	304

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Securities's BAX Position: Q3 2020 in Review

Brown Advisory Securities sold out of Baxter International (BAX) in Q3 2020, closing a stake of 3,342 shares — an estimated $284K sold.

Brown Advisory Securities first reported a position in BAX in Q4 2017 and held it in 8 quarters. The position peaked at $329K in Q4 2019. 1,097 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

Brown Advisory Securities reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
Brown Advisory Securities sold 3,342 Baxter International shares in Q3 2020, an estimated $284K.
Brown Advisory Securities first reported a position in Baxter International in Q4 2017 and held it in 8 quarters.
Brown Advisory Securities's Baxter International position peaked at $329K in Q4 2019.
1,097 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on Brown Advisory Securities's 13F filing for Q3 2020, filed 13 Nov 2020.